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Steel Dynamics
STLD

Overview Fund Activity

241 hedge funds and large institutions have $2.72B invested in Steel Dynamics in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
7.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
98
Reduced
81
Closed
21
Calls
$24.1M
Puts
$25.9M
Net Calls
-$1.79M
Net Calls Change
+$9.93M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$157M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$101M
4
CCM
4
Century Capital Management
Massachusetts
$10.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$16.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.77M
2
LM
2
Luminus Management
Texas
$3.13M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$32M
4
SCA
4
SAC Capital Advisors
Connecticut
$5.19M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
201
Turner Investments
Pennsylvania
$235K 14,037 -901 -6%
LIM
202
Leavell Investment Management
Alabama
$201K 12,000 – –
DC
203
Deere & Company
Illinois
$199K 11,925 – –
CONA
204
Capital One National Association
New York
$184K 11,010 +11,010 New
V
205
Veritable
Delaware
$170K 10,159 +89 +0.9%
QT
206
Quantbot Technologies
New York
$169K 10,165 +10,165 New
DG
207
Davidson & Garrard
Virginia
$167K 10,000 -1,000 -9%
Credit Agricole
208
Credit Agricole
France
$139K 8,300 +8,300 New
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$134K 8,001 -18,000 -69%
WAM
210
Wolverine Asset Management
Illinois
$122K 7,300 -922 -11%
OMCS
211
Old Mutual Customised Solutions
South Africa
$117K 7,000 -1,700 -20%
RA
212
Rational Advisors
New York
$112K 6,710 -120 -2%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$104K 6,177 -72 -1%
DADC
214
D.A. Davidson & Co
Montana
$94K 5,633 -30 -0.5%
US Bancorp
215
US Bancorp
Minnesota
$90K 5,377 – –
MIC
216
MU Investments Company
Japan
$88K 5,300 -1,500 -22%
JG
217
Jefferies Group
New York
$83K 4,969 -1,937 -28%
BRWA
218
B. Riley Wealth Advisors
Florida
$74K 4,400 +4,400 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$71K 4,217 -201 -5%
LBG
220
Lloyds Banking Group
United Kingdom
$37K 2,255 – –
WCBA
221
Weaver C. Barksdale & Associates
Tennessee
$28K 1,669 -265 -14%
Creative Planning
222
Creative Planning
Kansas
$25K 1,492 +592 +66%
TRCT
223
Tower Research Capital (TRC)
New York
$23K 1,400 -3,459 -71%
GT
224
Glenmede Trust
Pennsylvania
$23K 1,416 – –
KTC
225
Kistler-Tiffany Companies
Pennsylvania
$23K 1,385 – –
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9
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